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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 28 459.00 | 26 725.00 | 1 734.00 | 28 459.00 |
AT Other tangible assets | 449 692.00 | 391 253.00 | 58 439.00 | 449 692.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 666 191.00 | 417 978.00 | 248 213.00 | 666 191.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 228 149.00 | | 228 149.00 | 228 149.00 |
BX Customers and related accounts | 66 848.00 | | 66 848.00 | 66 848.00 |
BZ Other receivables | 20 371.00 | | 20 371.00 | 20 371.00 |
CD Marketable securities | 101 109.00 | | 101 109.00 | 101 109.00 |
CF Cash and cash equivalents | 171 895.00 | | 171 895.00 | 171 895.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 589 124.00 | | 589 124.00 | 589 124.00 |
CO Grand total (0 to V) | 1 255 315.00 | 417 978.00 | 837 337.00 | 1 255 315.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 188 556.00 | 156 215.00 | | 188 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 631.00 | 52 341.00 | | 46 631.00 |
DL TOTAL (I) | 455 187.00 | 428 556.00 | | 455 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 744.00 | 26 398.00 | | 6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 153.00 | 187 423.00 | | 180 153.00 |
DX Trade payables and related accounts | 135 375.00 | 147 589.00 | | 135 375.00 |
DY Tax and social security liabilities | 59 879.00 | 54 345.00 | | 59 879.00 |
EC TOTAL (IV) | 382 150.00 | 415 755.00 | | 382 150.00 |
EE Grand total (I to V) | 837 337.00 | 844 311.00 | | 837 337.00 |
EG Accrued income and payables due within one year | 382 150.00 | 409 011.00 | | 382 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 518.00 | | 1 105 518.00 | 1 105 518.00 |
FJ Net sales | 1 105 518.00 | | 1 105 518.00 | 1 105 518.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 105 522.00 | |
FS Purchases of goods (including customs duties) | | | 344 822.00 | |
FT Inventory change (goods) | | | 11 463.00 | |
FW Other purchases and external expenses | | | 202 737.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 412 551.00 | |
FZ Social Security Contributions | | | 52 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 1 049 294.00 | |
GG - OPERATING RESULT (I - II) | | | 56 227.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 10 134.00 | 10 853.00 | | 10 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 304.00 | 1 008 193.00 | | 1 107 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 673.00 | 955 853.00 | | 1 060 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 631.00 | 52 341.00 | | 46 631.00 |
HP References: Equipment leasing | 19 452.00 | 14 641.00 | | 19 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 662 011.00 | | 4 931.00 | 662 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | 750.00 | 666 191.00 | |
IO DECREASES Total including other intangible assets | | | 176 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 478 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 841.00 | | | 176 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 971.00 | | 4 931.00 | 473 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 051.00 | 18 671.00 | 744.00 | 400 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 051.00 | 18 671.00 | 744.00 | 400 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 375.00 | 135 375.00 | | 135 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 153.00 | 180 153.00 | | 180 153.00 |
UT Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
UX Other trade receivables | 66 848.00 | 66 848.00 | | 66 848.00 |
VH Loans with a maturity of more than one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VK Loans repaid during the year | 19 654.00 | | | 19 654.00 |
VP Miscellaneous | 20 371.00 | 20 371.00 | | 20 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 879.00 | 59 879.00 | | 59 879.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 140.00 | 87 971.00 | 11 169.00 | 99 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 150.00 | 382 150.00 | | 382 150.00 |
